TAPET & MALERCOMPANIET AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

41,87 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 016 000	50 977 000	50 610 000	51 061 000
Net Income	3 637 000	923 000	2 333 000	3 760 000
Total Assets	24 116 000	19 449 000	19 812 000	19 890 000
Total Equity	8 687 000	7 911 000	7 259 000	6 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 016 000	50 977 000	50 610 000	51 061 000
Expenditure	49 375 000	49 826 000	47 586 000	46 141 000
Operating Profit	4 642 000	1 151 000	3 024 000	4 920 000
Financial Income	133 000	173 000	53 000	34 000
Financial Costs	95 000	143 000	68 000	92 000
Financial Balance	38 000	30 000	−15 000	−58 000
Earnings Before Tax	4 679 000	1 182 000	3 009 000	4 862 000
Tax	1 042 000	259 000	677 000	1 102 000
Net Income	3 637 000	923 000	2 333 000	3 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 778 000	3 626 000	3 626 000	2 734 000
Total Current Assets	21 339 000	15 823 000	16 186 000	17 156 000
Total Assets	24 116 000	19 449 000	19 812 000	19 890 000
Total Retained Equity	8 295 000	7 519 000	6 867 000	6 035 000
Total Equity	8 687 000	7 911 000	7 259 000	6 427 000
Total Long-Term Debt	2 047 000	2 467 000	1 565 000	1 642 000
Total Current Debt	13 383 000	9 071 000	10 987 000	11 821 000
Total Equity and Debt	24 116 000	19 449 000	19 812 000	19 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 941 000	50 952 000	50 377 000	51 061 000
Other Income	74 000	24 000	233 000	0
Revenue	54 016 000	50 977 000	50 610 000	51 061 000
Cost of Goods Sold	18 220 000	18 449 000	16 800 000	21 378 000
Salary Costs	25 414 000	25 699 000	25 260 000	20 427 000
Depreciation	1 447 000	977 000	890 000	621 000
Impairment	0	0	0	0
Expenditure	49 375 000	49 826 000	47 586 000	46 141 000
Operating Profit	4 642 000	1 151 000	3 024 000	4 920 000
Financial Income	133 000	173 000	53 000	34 000
Financial Costs	95 000	143 000	68 000	92 000
Financial Balance	38 000	30 000	−15 000	−58 000
Dividends	0	0	0	0
Net Income	3 637 000	923 000	2 333 000	3 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	154 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 738 000	2 967 000	3 274 000	2 274 000
Total Tangible Assets	2 738 000	2 967 000	3 274 000	2 274 000
Total Fiancial Fixed Assets	40 000	505 000	352 000	459 000
Total Fixed Assets	2 778 000	3 626 000	3 626 000	2 734 000
Stock	1 140 000	566 000	544 000	515 000
Total Investments	0	943 000	354 000	0
Cash, Bank	858 000	6 482 000	5 269 000	6 495 000
Total Current Assets	21 339 000	15 823 000	16 186 000	17 156 000
Total Assets	24 116 000	19 449 000	19 812 000	19 890 000
Total Equity	8 687 000	7 911 000	7 259 000	6 427 000
Short-Term Group Debt	3 999 000	0	0	0
Total Long-Term Debt	2 047 000	2 467 000	1 565 000	1 642 000
Creditors	2 311 000	1 457 000	2 613 000	4 556 000
Unpaid Taxes	2 343 000	3 105 000	2 879 000	3 093 000
Dividends	0	0	0	0
Other Current Debt	4 730 000	4 011 000	4 613 000	3 387 000
Total Current Debt	13 383 000	9 071 000	10 987 000	11 821 000
Total Equity and Debt	24 116 000	19 449 000	19 812 000	19 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,87 %	11,67 %	32,14 %	58,5 %
Debt-to-Equity Ratio	0,24	0,31	0,22	0,26
Operating Profit Margin	8,59 %	2,26 %	5,98 %	9,64 %
Current Ratio	1,59	1,74	1,47	1,45
Quick Ratio	1,74	1,86	1,55	1,52
Equity Ratio	0,36	0,41	0,37	0,32
Gross Profit Margin	66,27 %	63,81 %	66,8 %	58,13 %